Ion Beam Applications S.A.
IOBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $109 | $158 | $199 |
| Short-Term Investments | $0 | $0 | $13 | $0 |
| Receivables | $177 | $146 | $151 | $111 |
| Inventory | $153 | $131 | $101 | $75 |
| Other Curr. Assets | $46 | $66 | $77 | $42 |
| Total Curr. Assets | $448 | $452 | $500 | $427 |
| Property Plant & Equip (Net) | $52 | $49 | $46 | $49 |
| Goodwill | $12 | $10 | $10 | $4 |
| Intangibles | $14 | $13 | $8 | $4 |
| Long-Term Investments | $40 | $29 | $1 | $53 |
| Tax Assets | $17 | $18 | $20 | $9 |
| Other NC Assets | $33 | $26 | $38 | $1 |
| Total NC Assets | $168 | $145 | $123 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616 | $598 | $624 | $546 |
| Liabilities | – | – | – | – |
| Payables | $79 | $77 | $66 | $48 |
| Short-Term Debt | $18 | $13 | $9 | $15 |
| Tax Payable | $4 | $2 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $315 | $285 |
| Other Curr. Liab. | $368 | $362 | $67 | -$4 |
| Total Curr. Liab. | $469 | $453 | $461 | $349 |
| LT Debt | $26 | $29 | $31 | $54 |
| Deferred Rev, NC | $0 | $1 | $9 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $10 | $9 | $7 | $9 |
| Total NC Liab. | $36 | $39 | $47 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $28 | $26 | $29 |
| Total Liabilities | $505 | $491 | $508 | $420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $42 |
| Retained Earnings | $39 | $36 | $51 | $51 |
| AOCI | $1 | $2 | -$3 | $2 |
| Other Equity | $28 | $25 | $22 | $30 |
| Total Equity | $111 | $106 | $116 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616 | $598 | $624 | $546 |
| Net Debt | -$28 | -$68 | -$117 | -$130 |